| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,450 | 1,450 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 7438 | 0 | 0 |
| WELLS FARGO 2669 | 0 | 0 |
| WELLS FARGO 1290 | 514,043 | 538,377 |
| WELLS FARGO 2737 | 62,041 | 71,335 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 150 | 150 | 0 | 0 |
| MEALS & ENTERTAINMENT | 381 | 381 | 0 | 0 |
| OFFICE | 2,525 | 2,525 | 0 | 0 |
| TELEPHONE | 270 | 270 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 5,851 | 5,851 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA STATE AGENCIES | 35 | 35 | 0 | 0 |
| FOREIGN TAXES ON INVESTMENTS | 902 | 902 | 0 | 0 |